• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

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CSEXEND:SW

811.28 CHF 13.11 1.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)

Year To Date: +1.89% 3-Month: -1.28% 3-Year: +6.07% 52-Week Range: 659.56 - 860.50
1-Month: +4.42% 1-Year: +24.40% 5-Year: +9.60% Beta vs MSDLEXSZ: 1.17

Mutual Fund Chart for CSEXEND

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  • CSEXEND:SW 811.28
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Fund Profile & Information for CSEXEND

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEXEND

NAV (on 2014-04-16) 811.28
Assets (M) (on 2014-04-16) 138.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 25.00
Dividend Yield (ttm) 3.08

Fees & Expenses for CSEXEND

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXEND

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 626,730 4,666,371 3.130%
HSBC Holdings PLC 494,382 4,595,366 3.082%
Royal Dutch Shell PLC 130,950 4,210,049 2.824%
Total SA 67,646 3,870,322 2.596%
Royal Dutch Shell PLC 90,241 3,099,731 2.079%
Banco Santander SA 376,519 3,007,584 2.017%
BNP Paribas SA 38,802 2,806,784 1.883%
Barclays PLC 608,644 2,264,957 1.519%
Daimler AG 26,187 2,151,038 1.443%
Deutsche Bank AG 44,969 1,927,876 1.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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